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Pricesmart

287 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.32M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

8% more funds holding

Funds holding: 266287 (+21)

1% more capital invested

Capital invested by funds: $2.32B → $2.34B (+$23.5M)

0.35% more ownership

Funds ownership: 82.35%82.7% (+0.35%)

Holders
287
Holders Change
+21
Holders Change %
+7.89%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
113
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
151
KLP Kapitalforvaltning
Norway
$507K +$502K +5,500 New
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$492K +$487K +5,338 New
NAAA
153
New Age Alpha Advisors
New York
$490K +$485K +5,312 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K -$6.75K -74 -1%
PMAM
155
Penn Mutual Asset Management
Pennsylvania
$477K
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$471K -$2.92M -31,973 -86%
DFCM
157
Dark Forest Capital Management
Puerto Rico
$466K +$462K +5,060 New
CCP
158
Carmel Capital Partners
California
$461K
PI
159
PFG Investments
New York
$435K -$5.02K -55 -1%
AAS
160
Avantax Advisory Services
Texas
$429K +$29.7K +326 +8%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$427K
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$425K -$1.67M -18,357 -80%
FHB
163
First Hawaiian Bank
Hawaii
$410K
Rafferty Asset Management
164
Rafferty Asset Management
New York
$395K -$45.3K -496 -10%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$393K
Bessemer Group
166
Bessemer Group
New Jersey
$391K +$1.09K +12 +0.3%
Franklin Resources
167
Franklin Resources
California
$374K -$31.8K -348 -8%
DT
168
Diversified Trust
Tennessee
$368K -$381K -4,171 -51%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$347K
MOACM
170
Mutual of America Capital Management
New York
$347K -$1.82K -20 -0.5%
US Bancorp
171
US Bancorp
Minnesota
$333K +$14.6K +160 +5%
Verition Fund Management
172
Verition Fund Management
Connecticut
$319K +$5.11K +56 +2%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$315K
M&T Bank
174
M&T Bank
New York
$314K +$5.75K +63 +2%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$312K +$22.7K +249 +8%

PSMT Hedge Fund Activity: Q4 2024 in Review

287 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2024, worth a combined $2.34B — up 1% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSMT positions and 27 closed out — a net gain of 21 holders — while 113 added to existing stakes and 90 trimmed.

The largest buyer was Boston Partners, adding an estimated $26.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $124M.

  • 287 institutional investors held Pricesmart (PSMT) as of Q4 2024, up from 266 in Q3 2024.
  • Funds reported $2.34B of Pricesmart stock for Q4 2024, up 1% quarter-over-quarter.
  • 48 funds opened new Pricesmart positions in Q4 2024 and 27 closed out, a net change of +21 holders.
  • The largest Pricesmart buyer in Q4 2024 was Boston Partners, an estimated $26.6M added.
  • The largest Pricesmart seller in Q4 2024 was EdgePoint Investment Group, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2024.